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Liberty Mutual Group Asset Management’s Minerals Technologies MTX Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio MTX Stock Details MTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,042
Closed -$476K – 516
2018
Q3 		$476K Hold
7,042
– – 0.01% 767
2018
Q2 		$531K Buy
7,042
+76
+1% +$5.48K 0.01% 728
2018
Q1 		$466K Sell
6,966
-1,943
-22% -$139K 0.01% 753
2017
Q4 		$613K Sell
8,909
-268
-3% -$19.1K 0.02% 691
2017
Q3 		$648K Sell
9,177
-4,624
-34% -$317K 0.04% 640
2017
Q2 		$1.01M Sell
13,801
-2,032
-13% -$152K 0.04% 618
2017
Q1 		$1.21M Buy
15,833
+230
+1% +$17.8K 0.05% 569
2016
Q4 		$1.21M Buy
15,603
+24
+0.2% +$1.78K 0.04% 605
2016
Q3 		$1.1M Buy
15,579
+444
+3% +$29.6K 0.04% 631
2016
Q2 		$860K Buy
15,135
+1,361
+10% +$79K 0.03% 723
2016
Q1 		$783K Sell
13,774
-8,615
-38% -$402K 0.03% 708
2015
Q4 		$1.03M Buy
22,389
+7,627
+52% +$428K 0.04% 646
2015
Q3 		$711K Buy
14,762
+211
+1% +$12.2K 0.03% 953
2015
Q2 		$993K Buy
14,551
+2,774
+24% +$193K 0.03% 906
2015
Q1 		$861K Buy
11,777
+657
+6% +$44.5K 0.03% 903
2014
Q4 		$772K Sell
11,120
-99
-0.9% -$6.89K 0.02% 909
2014
Q3 		$693K Buy
11,219
+191
+2% +$11.9K 0.02% 946
2014
Q2 		$723K Buy
11,028
+158
+1% +$9.87K 0.02% 931
2014
Q1 		$703K Buy
10,870
+3,376
+45% +$191K 0.02% 926
2013
Q4 		$450K Sell
7,494
-3,262
-30% -$184K 0.02% 974
2013
Q3 		$531K Sell
10,756
-3,682
-26% -$170K 0.02% 871
2013
Q2 		$597K Buy
+14,438
New +$597K 0.02% 780

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Liberty Mutual Group Asset Management's MTX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Minerals Technologies (MTX) in Q4 2018, closing a stake of 7,042 shares — an estimated $476K sold.

Liberty Mutual Group Asset Management first reported a position in MTX in Q2 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2017. 204 funds tracked by Wall St. Rank hold MTX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Minerals Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,042 Minerals Technologies shares in Q4 2018, an estimated $476K.
  • Liberty Mutual Group Asset Management first reported a position in Minerals Technologies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Minerals Technologies position peaked at $1.21M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.